Total Debt for Take-Two Interactive Software (TTWO)
According to Take-Two Interactive Software's latest reported financial statements, the company's latest reported total debt is $3.88B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingTotal DebtSwitch metric
Latest period
$3.88B
YoY change
+16.2%
5Y CAGR
+87.5%
Peak year (2025)
$4.11B
Latest annual
$4.11B
Total Debt history chart for Take-Two Interactive Software (TTWO) from 1998 to 2025
Total Debt history table for Take-Two Interactive Software (TTWO) from 1998 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $4.11B | +16.2% | ||
| 2024 | $3.53B | +1.3% | ||
| 2023 | $3.49B | +1293.7% | ||
| 2022 | $250.20M | +30.8% | ||
| 2021 | $191.27M | +7.9% | ||
| 2020 | $177.25M | — | ||
| 2019 | $0 | -100.0% | ||
| 2018 | $8.07M | -96.8% | ||
| 2017 | $251.93M | -49.4% | ||
| 2016 | $497.94M | +4.6% | ||
| 2015 | $476.06M | +4.9% | ||
| 2014 | $454.03M | +35.4% | ||
| 2013 | $335.20M | +6.0% | ||
| 2012 | $316.34M | +195.0% | ||
| 2011 | $107.24M | +6.8% | ||
| 2010 | $100.44M | +43.5% | ||
| 2009 | $70.00M | +288.9% | ||
| 2008 | $18.00M | — | ||
| 2007 | $0 | — | ||
| 2006 | $0 | — | ||
| 2005 | $0 | -100.0% | ||
| 2004 | $176,000 | -40.5% | ||
| 2003 | $296,000 | -99.5% | ||
| 2002 | $54.46M | -44.0% | ||
| 2001 | $97.31M | +73.1% | ||
| 2000 | $56.20M | +59.2% | ||
| 1999 | $35.30M | +451.6% | ||
| 1998 | $6.40M | — |
Total Debt values are taken from Take-Two Interactive Software's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Take-Two Interactive Software (TTWO) most recent annual total debt stands at $4.11B (2025) – grew 16.2% year-over-year.
Through 2020–2025 (5 years), Take-Two Interactive Software total debt delivered a +87.5% annualised rate; with the latest reading among the more recent periods of the dataset.
The highest annual total debt of $4.11B was reported in 2025. The lowest in the available history was $0 in 2005.
Among 8 Communication Services peers, Take-Two Interactive Software (TTWO) ranks 9th; the peer median for total debt is $97.17B.
Take-Two Interactive Software Total Debt by Year
Take-Two Interactive Software Total Debt 2025: $4.11B
Take-Two Interactive Software total debt in 2025 was $4.11B, grew 16.2% from 2024. This figure represents the highest annual value in the available history.
Take-Two Interactive Software Total Debt 2024: $3.53B
Take-Two Interactive Software total debt in 2024 was $3.53B, edged up 1.3% from 2023.
Take-Two Interactive Software Total Debt 2023: $3.49B
Take-Two Interactive Software total debt in 2023 was $3.49B, surged 1293.7% from 2022.
Take-Two Interactive Software Total Debt 2022: $250.20M
Take-Two Interactive Software total debt in 2022 was $250.20M, surged 30.8% from 2021.
Take-Two Interactive Software Total Debt 2021: $191.27M
Take-Two Interactive Software total debt in 2021 was $191.27M.
See more financial history for Take-Two Interactive Software (TTWO).
Sector peers — Total Debt
Companies in the same sector as Take-Two Interactive Software, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Verizon Communications Inc. (VZ) | $200.59B | Communication Services |
| AT&T Inc. (T) | $173.99B | Communication Services |
| T-Mobile US, Inc. (TMUS) | $122.27B | Communication Services |
| Comcast Corporation (CMCSA) | $110.44B | Communication Services |
| Meta Platforms, Inc. (META) | $83.90B | Communication Services |
| Alphabet Inc. (GOOGL) | $59.29B | Communication Services |
| The Walt Disney Company (DIS) | $44.88B | Communication Services |
| Netflix, Inc. (NFLX) | $14.46B | Communication Services |
Frequently asked questions
What is Take-Two Interactive Software's total debt?
- Latest reported total debt for Take-Two Interactive Software (TTWO) is $3.88B (period ending December 31, 2025).
How has Take-Two Interactive Software total debt changed year-over-year?
- Take-Two Interactive Software (TTWO) total debt changed +16.2% year-over-year on the latest annual filing.
What is the long-term growth rate of Take-Two Interactive Software total debt?
- Take-Two Interactive Software (TTWO) total debt compound annual growth rate is +87.5% over the most recent 5 years available.
When did Take-Two Interactive Software total debt hit its highest annual value?
- Take-Two Interactive Software total debt reached its highest annual value of $4.11B in 2025.
What was Take-Two Interactive Software total debt in 2024?
- Take-Two Interactive Software (TTWO) total debt in 2024 was $3.53B.
What was Take-Two Interactive Software total debt in 2025?
- Take-Two Interactive Software (TTWO) total debt in 2025 was $4.11B.
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